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EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$113B
– –
-10,500
Closed -$321K
HHH icon
227
Howard Hughes
HHH
$3.88B
– –
-5,245
Closed -$560K
HOV icon
228
Hovnanian Enterprises
HOV
$743M
– –
-1,000
Closed -$134K
JJSF icon
229
J&J Snack Foods
JJSF
$1.64B
– –
-5,000
Closed -$389K
KGC icon
230
Kinross Gold
KGC
$38.6B
– –
-25,000
Closed -$128K
LEN icon
231
Lennar Class A
LEN
$20.5B
– –
-21,011
Closed -$721K
MRVL icon
232
Marvell Technology
MRVL
$217B
– –
-60,000
Closed -$703K
NDLS icon
233
Noodles & Co
NDLS
$88.1M
– –
-3,125
Closed -$919K
PHM icon
234
Pultegroup
PHM
$24.1B
– –
-15,000
Closed -$285K
PXLW icon
235
Pixelworks
PXLW
$41.8M
– –
-833
Closed -$34K
RDN icon
236
Radian Group
RDN
$4.83B
– –
-15,000
Closed -$174K
RITM icon
237
Rithm Capital
RITM
$5.59B
– –
-12,500
Closed -$169K
SANW
238
DELISTED
S&W Seed Co
SANW
– –
-789
Closed -$126K
SJM icon
239
PUT
J.M. Smucker
SJM
$14.1B
– –
-7,500
Closed -$774K
TDC icon
240
CALL
Teradata
TDC
$2.66B
– –
-25,000
Closed -$1.26M
TDC icon
241
Teradata
TDC
$2.66B
– –
-10,000
Closed -$502K
TOL icon
242
Toll Brothers
TOL
$13.4B
– –
-15,000
Closed -$489K
WWR icon
243
Westwater Resources
WWR
$76.4M
– –
-55
Closed -$86K
WY icon
244
Weyerhaeuser
WY
$17.1B
– –
-33,100
Closed -$943K
TAST
245
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,000
Closed -$129K
PGTI
246
DELISTED
PGT, Inc.
PGTI
– –
-25,000
Closed -$217K
MGI
247
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,000
Closed -$227K
TA
248
DELISTED
TravelCenters of America LLC
TA
– –
-4,000
Closed -$219K
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$171K
BKS
250
CALL
DELISTED
Barnes & Noble
BKS
– –
-30,520
Closed -$319K
8 9
10
11 12

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BC
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PFM
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SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

E.E. Geduld's Q3 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.